• $112.4M
    Market Cap
  • 71.90%
    1-Year Change
  • Auto Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
7.7M
+54,137.84%
14,235
-70.36%
48,024
+2.61%
46,803
+47.58%
Cost of Revenue
5.8M
+169,981.79%
3,421
-72.48%
12,429
-1.93%
12,674
+42.16%
Gross Profit
1.9M
+17,490.71%
10,814
-69.62%
35,595
+4.30%
34,129
+49.70%
Sales and Marketing Expense
20,569
+174.80%
7,485
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-280,261
N/A
N/A
N/A
-8,501
-29.59%
-12,074
+66.65%
Depreciation and Amortization Expense
183,427
+18,559.92%
983
-0.10%
984
+83.58%
536
N/A
Total Operating Expenses
1.7M
+302.15%
414,400
+2.61%
403,859
-21.79%
516,390
+292.66%
Operating Profit
235,749
+158.41%
-403,586
+9.59%
-368,264
-23.64%
-482,261
+343.61%
Interest Income
76
N/A
N/A
N/A
N/A
N/A
1,335
N/A
Interest Expense
-4,020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-3,944
N/A
0
N/A
0
-100.00%
1,335
N/A
Total Nonoperating Income and Expense
-150,041
+2,463.05%
-5,854
+2,741.75%
-206
-115.43%
1,335
N/A
Income before Taxes
85,708
+121.24%
-403,586
+9.59%
-368,264
-23.64%
-482,261
+343.61%
Income Taxes
-117,590
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
203,298
+149.65%
-409,440
+11.12%
-368,470
-23.38%
-480,926
+342.38%
Net Income from Continuing Operations Applicable to Common
112,777
+127.54%
-409,440
+11.12%
-368,470
-23.38%
-480,926
+342.38%
Basic EPS and Net Income
0.00
+100.00%
-0.01
N/A
0.00
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
+100.00%
-0.01
N/A
0.00
N/A
0.00
N/A
Basic Weighted Average Shares
40.0M
-48.80%
78.1M
-16.74%
93.9M
-16.15%
111.9M
-28.27%
Diluted Weighted Average Shares
223.0M
N/A
N/A
N/A
93.9M
-16.15%
111.9M
N/A
Balance Sheet
Cash and Cash Equivalents
233,825
N/A
N/A
N/A
5,987
-95.67%
138,318
-35.37%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
233,825
N/A
0
-100.00%
5,987
-95.67%
138,318
-35.37%
Total Current Assets
8.7M
+781,395.78%
1,114
-94.63%
20,731
-89.45%
196,541
-22.62%
Accumulated Depreciation
85,255
+3,433.15%
2,413
+58.75%
1,520
N/A
N/A
N/A
Property and Plant and Equipment and Net
312,229
+12,374.19%
2,503
-28.20%
3,486
-22.01%
4,470
N/A
Total Long-Term Assets
10.2M
+406,761.89%
2,503
-28.20%
3,486
-22.01%
4,470
N/A
Total Assets
18.9M
+522,145.40%
3,617
-85.06%
24,217
-87.95%
201,011
-20.86%
Income Taxes Payable
548,190
+49,065.02%
1,115
+251.74%
317
-93.85%
5,153
+120.50%
Total Short-Term Debt
2.5M
+1,905.93%
124,611
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
6.4M
+1,336.29%
443,659
+156.32%
173,088
+576.36%
25,591
+631.80%
Total Long-Term Debt
551,822
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
742,910
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
7.1M
+1,503.74%
443,659
+156.32%
173,088
+576.36%
25,591
+631.80%
Retained Earnings
-1.6M
-6.58%
-1.7M
+31.37%
-1.3M
+39.34%
-936,658
+105.53%
Total Stockholders Equity
11.8M
+2,775.76%
-440,042
+195.59%
-148,871
-184.87%
175,420
-29.97%
Total Shares Outstanding
31.4M
-11.14%
35.3M
-55.79%
79.9M
-28.59%
111.8M
+0.18%
Cash Flow
Cash from Operating Activities
-922,568
+1,422.44%
-60,598
-65.09%
-173,581
-42.50%
-301,891
+204.85%
Capital Expenditures
228,907
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
135,404
N/A
N/A
N/A
N/A
N/A
-5,818
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
945,779
+1,631.85%
54,611
+32.39%
41,250
-82.22%
232,001
+3.92%
Financials Ratio
Gross Margin
24.64%
-67.57%
75.97%
+2.49%
74.12%
+1.64%
72.92%
+1.44%
Operating Margin
3.05%
+100.11%
-2,835.17%
+269.72%
-766.83%
-25.58%
-1,030.41%
+200.58%
Return on Assets
2.15%
+100.07%
-2,942.01%
+799.16%
-327.20%
+54.78%
-211.39%
+281.89%
Return on Equity
3.59%
-97.42%
139.05%
+105.01%
-2,775.77%
+1,129.16%
-225.83%
+301.40%
Revenue Growth
54,137.84%
+77,045.59%
-70.36%
-2,796.97%
2.61%
-94.52%
47.58%
-15.76%
Current Ratio
1.37
+54,548.00%
0.003
-97.91%
0.12
-98.44%
7.68
-89.43%
Cash Ratio
0.04
N/A
N/A
N/A
0.03
-99.36%
5.40
-91.17%
Debt-to-Equity Ratio
0.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow